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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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37.350 -0.200 -0.53%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O7Z1) fund. Our IL Bright Directions American Century Value 529 Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.320	2.320	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.221	16.477
Price to Book	1.939	2.724
Price to Sales	1.407	1.981
Price to Cash Flow	8.871	11.439
Dividend Yield	2.969	2.689
5 Years Earnings Growth	11.128	9.322

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	21.379
Healthcare	19.730	15.356
Consumer Defensive	12.480	10.584
Industrials	10.000	12.564
Energy	9.090	7.524
Technology	6.990	11.321
Utilities	6.660	7.200
Communication Services	4.780	3.738
Real Estate	4.030	2.823
Consumer Cyclical	3.570	5.200
Basic Materials	0.910	2.595

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	American Century Value I	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	-4.35	8.85	12.23
IL Bright Directions T Rowe Price I	67.97M	-8.06	9.91	14.59
IL Bright Directions Delaware Smala	56.7M	-8.23	0.68	6.72
IL Bright Directions MFS Value 529	56.68M	3.90	6.94	8.93
AL CollegeCounts 529 Vanguard 500 I	51.44M	-4.32	8.83	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	37.350	-0.200	-0.53%